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基金业绩

基金费率

投资组合

基金概况

财务数据

建信优选成长混合A(530003)

2021-03-01     3.29601.9108%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2020-06-30357,131.430.001,460,270.000.00329.28
2019-12-31721,959.5838,693.2725,100.0042,265.34664.90
2019-06-30337,740.840.0018,000.000.00310.53
2018-12-31690,721.25151.46387,850.00137,995.71633.47
2018-06-30454,902.800.00347,850.000.00417.16
2017-12-31766,378.370.00185,000.000.00703.91
2017-06-30254,581.120.000.000.00234.50
2016-12-311,399,404.300.000.000.001,288.24
2016-06-30708,074.000.000.000.00652.36
2015-12-311,400,210.020.000.000.001,269.80
2015-06-30790,027.630.000.000.00709.82
2014-12-31812,209.96499.05194,230.00102,372.05720.94
2014-06-30350,865.29499.05194,230.0074,602.88312.34
2013-12-31620,901.661,432.741,137,000.00345,871.20552.68
2013-06-30327,855.830.00806,000.000.00290.90
2012-12-31891,588.997,818.29453,570.00595,831.14745.31
2012-06-30519,342.383,438.4343,570.00219,372.69421.47
2011-12-311,706,869.570.000.000.001,388.35
2011-06-30857,679.410.000.000.00700.71
2010-12-311,780,289.24263.640.001,325,700.521,449.98
2010-06-30725,339.150.000.000.00590.34
2009-12-312,169,525.950.000.000.001,760.33
2009-06-301,234,982.450.000.00121,237.48998.75
2008-12-312,345,151.111,273.940.000.001,927.85
2008-06-301,837,647.19117.150.000.001,516.79